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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$539M
Cap. Flow
-$486M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.55%
Holding
3,078
New
21
Increased
334
Reduced
2,669
Closed
33

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$19.6M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CNH
CNH Industrial
CNH
+$10.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$9.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
ERIE icon
Erie Indemnity
ERIE
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 12.72%
3 Healthcare 11.35%
4 Consumer Discretionary 11.12%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
2351
Genesco
GCO
$380M
$159K ﹤0.01%
5,841
+39
+0.7% +$1.08K
ANGO icon
2352
AngioDynamics
ANGO
$631M
$159K ﹤0.01%
20,396
-127
-0.6% -$917
FSBW icon
2353
FS Bancorp
FSBW
$340M
$158K ﹤0.01%
3,561
-22
-0.6% -$917
TBPH icon
2354
Theravance Biopharma
TBPH
$883M
$158K ﹤0.01%
19,636
-121
-0.6% -$1.05K
TRUE
2355
DELISTED
TrueCar
TRUE
$158K ﹤0.01%
45,800
-282
-0.6% -$905
APPS icon
2356
Digital Turbine
APPS
$1.43B
$158K ﹤0.01%
51,309
-316
-0.6% -$852
ULH icon
2357
Universal Logistics Holdings
ULH
$488M
$157K ﹤0.01%
3,640
-22
-0.6% -$910
BYRN icon
2358
Byrna Technologies
BYRN
$84.7M
$157K ﹤0.01%
9,246
-57
-0.6% -$675
CZNC icon
2359
Citizens & Northern Corp
CZNC
$466M
$157K ﹤0.01%
7,954
-48
-0.6% -$926
GRND icon
2360
Grindr
GRND
$2.66B
$157K ﹤0.01%
13,127
-81
-0.6% -$959
ZVRA icon
2361
Zevra Therapeutics
ZVRA
$713M
$156K ﹤0.01%
22,493
-138
-0.6% -$937
SENEA icon
2362
Seneca Foods Class A
SENEA
$1.29B
$156K ﹤0.01%
2,502
-87
-3% -$5.27K
HNST icon
2363
The Honest Company
HNST
$580M
$155K ﹤0.01%
43,533
+445
+1% +$1.67K
SLQT icon
2364
SelectQuote
SLQT
$88.3M
$155K ﹤0.01%
71,570
-441
-0.6% -$1.45K
NTNX icon
2365
Nutanix
NTNX
$17.8B
$155K ﹤0.01%
2,619
-89
-3% -$4.89K
NEWT icon
2366
NewtekOne
NEWT
$353M
$155K ﹤0.01%
12,427
-77
-0.6% -$977
MCHB
2367
Mechanics Bancorp
MCHB
$3.4B
$154K ﹤0.01%
9,789
-59
-0.6% -$841
TITN icon
2368
Titan Machinery
TITN
$546M
$154K ﹤0.01%
11,052
-68
-0.6% -$1.02K
TLH icon
2369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$153K ﹤0.01%
1,400
– –
ONEW icon
2370
OneWater Marine
ONEW
$179M
$153K ﹤0.01%
6,389
-40
-0.6% -$982
SEAT icon
2371
Vivid Seats
SEAT
$55.6M
$153K ﹤0.01%
2,064
-40
-2% -$3.65K
KODK icon
2372
Kodak
KODK
$911M
$153K ﹤0.01%
32,340
-200
-0.6% -$1.04K
STRO icon
2373
Sutro Biopharma
STRO
$280M
$151K ﹤0.01%
4,377
-27
-0.6% -$1.06K
TMCI icon
2374
Treace Medical Concepts
TMCI
$293M
$151K ﹤0.01%
26,087
-161
-0.6% -$1.03K
EDIT icon
2375
Editas Medicine
EDIT
$415M
$151K ﹤0.01%
44,314
-273
-0.6% -$1.19K
93 94
95
96 97

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Corebridge Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Corebridge Financial held 3,078 positions worth $18.7B, up 3% from $18.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Corebridge Financial opened 21 new positions and exited 33, leaving the 3,078-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corebridge Financial's largest Q3 2024 buy was Dell: 70,274 shares worth $8.33M.
  • Corebridge Financial added most to Avantor in Q3 2024, an estimated $19.6M increase.
  • Corebridge Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $29.5M.
  • Corebridge Financial fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $10.1M.
  • Corebridge Financial's ten largest holdings make up 26% of its $18.7B portfolio in Q3 2024.
  • Corebridge Financial opened 21 new positions and closed 33 in Q3 2024.
  • Corebridge Financial's portfolio value rose 3% quarter-over-quarter to $18.7B.

Based on Corebridge Financial's 13F filing for Q3 2024, filed 13 Nov 2024.